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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2022 annual report, the company wholesales meat and meat products.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 7,412 | 2,970 | 105 | -88.1% |
| Total COGS | 6,365 | 2,596 | 89 | -88.1% |
| Gross Profit | 1,047 | 373 | 16 | -87.8% |
| Gross Margin | 14.1% | 12.6% | 14.8% | |
| 679 | 518 | 89 | -63.8% | |
| EBITDA | 368 | 144 | 74 | nmf |
| EBITDA Margin | 5.0% | 4.9% | 70.0% | |
| Total D&A | 26 | 38 | 10 | -37.6% |
| EBIT / Operating Income | 343 | 182 | 84 | nmf |
| Total Interest Expense | 76 | 53 | 6 | -72.3% |
| Total Other Income | 97 | 5 | 803 | +187.9% |
| Profit Before Tax | 364 | 229 | 714 | +40.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 364 | 229 | 714 | +40.1% |
| Net Margin | 4.9% | 7.7% | 679.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set.